LEN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 02-29	2023 (Q4) 11-30	2023 (Q3) 08-31	2023 (Q2) 05-31	2023 (Q1) 02-28	2022 (Q4) 11-30	2022 (Q3) 08-31
Report Filing:	2024-03-29	2024-01-26	2023-09-29	2023-06-30	2023-04-04	2023-01-26	1234
Total Current Assets	26488919000	27530086000	26797276000	26330219000	26268285000	26745161000	1234
Cash and Short Term Investments	5248833000	6273724000	3887809000	4004679000	4057956000	4616124000	1234
Cash & Equivalents	5248833000	6273724000	3887809000	4004679000	4057956000	4616124000	1234
Short Term Investments	38315000	37953000	37114000	36906000	36332000	35482000	1234
Receivables	1284692000	887992000	843750000	619720000	559939000	673980000	1234
Inventory	19942759000	18352735000	22049516000	21686820000	21627886000	21432011000	1234
Other Current Assets	12635000	2015635000	16201000	19000000	22504000	23046000	1234
Total Assets	38951199000	39234303000	37438125000	36857687000	36573154000	37984295000	1234
Total Non-Current Assets	12462279999	11704217000	10640849000	10527468000	10304869000	11239134000	1234
Property, Plant and Equipment	104784000	404789000	137822000	138746000	143457000	355095000	1234
Goodwill and Intangible Assets	3632058000	3442359000	3442359000	3442359000	3442359000	3442359000	1234
Goodwill	3632058000	3442359000	3442359000	3442359000	3442359000	3442359000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	5052467000	1143909000	1157021000	1137189000	1178802000	1173164000	1234
Other Long Term Assets	3672970999	6713160000	5903647000	5809174000	5540251000	6268516000	1234
Total Current Liabilities	6207904000	1631401000	1721530000	1700895000	1490808000	1616128000	1234
Accounts Payable	1565464000	1631401000	1721530000	1700895000	1490808000	1616128000	1234
Notes Payable/Short Term Debt	1598552000	2553763000	1166131000	1191364000	1214343000	2275856000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-5094657000	-3466817000	-3205870000	-3081716000	-4243407000	1234
Other Current Liabilities	3043888000	2540894000	2300686000	2014506000	1867373000	1967551000	1234
Total Liabilities	12173269000	12532337000	11649583000	11696568000	12017867000	13743928000	1234
Total Non-Current Liabilities	5965365000	10900936000	9928053000	9995673000	10527059000	12127800000	1234
Total Long Term Debt	2830332000	2816482000	3320119000	3852258000	4033335000	4047294000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3135033000	8084454000	6607934000	6143415000	6493724000	8080506000	1234
Total Equity	26777930000	26701966000	25788542000	25161119000	24555287000	24240367000	1234
Non-Controlling Interest	130095000	121302000	131923000	145974000	137032000	139867000	1234
Total Stockholders' Equity	26647835000	26580664000	25656619000	25015145000	24418255000	24100500000	1234
Retained Earnings (Accumulated Deficit)	22949315000	22369368000	21113282000	20111368000	19350060000	18861417000	1234
Accumulated Other Comprehensive Income/(Loss)	5241000	4879000	4040000	3832000	3259000	2408000	1234
Common Stock	29643000	29508000	29504000	29503000	29494000	29268000	1234
Additional Paid in Capital	3663636000	4176909000	4509793000	4870442000	5035442000	5207407000	1234
Total Liabilities & Shareholders' Equity	38951199000	39234303000	37438125000	36857687000	36573154000	37984295000	1234
Total Investments	5052467000	1143909000	1157021000	1137189000	3812320000	3845254000	1234
Total Debt	4507293000	2816482000	3320119000	3852258000	4033335000	4047294000	1234
Net Debt	-741540000	-3457242000	-567690000	-152421000	-24621000	-568830000	1234

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